0000007789-16-000072.txt : 20160811 0000007789-16-000072.hdr.sgml : 20160811 20160811110013 ACCESSION NUMBER: 0000007789-16-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED BANC-CORP CENTRAL INDEX KEY: 0000007789 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 391098068 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00967 FILM NUMBER: 161823422 BUSINESS ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 BUSINESS PHONE: 920-491-7500 MAIL ADDRESS: STREET 1: 433 MAIN STREET CITY: GREEN BAY STATE: WI ZIP: 54301 FORMER COMPANY: FORMER CONFORMED NAME: ASSOCIATED BANK SERVICES INC DATE OF NAME CHANGE: 19770626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000007789 XXXXXXXX 06-30-2016 06-30-2016 ASSOCIATED BANC-CORP

433 MAIN STREET GREEN BAY WI 54301

13F HOLDINGS REPORT 028-00967 N William Bohn 920-628-8043 /s/ William Bohn Green Bay WI 08-11-2016 1 467 1557075 false 1 28-00967 Associated Trust Company, National Association INFORMATION TABLE 2 a2q16form13f-hrinformation.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 16 20000 SH SOLE 1 20000 0 0 3M CO COM 88579Y101 11929 68118 SH SOLE 1 68038 0 80 3M CO COM 88579Y101 2726 15568 SH OTR 1 3156 0 12412 ABBOTT LABS COM 002824100 7765 197529 SH SOLE 1 190999 0 6530 ABBOTT LABS COM 002824100 187 4745 SH OTR 1 3295 0 1450 ABBVIE INC COM 00287Y109 6020 97232 SH SOLE 1 93476 0 3756 ABBVIE INC COM 00287Y109 71 1140 SH OTR 1 1140 0 0 ADOBE SYS INC COM 00724F101 365 3810 SH SOLE 1 3410 0 400 ADOBE SYS INC COM 00724F101 18 192 SH OTR 1 0 0 192 AFLAC INC COM 001055102 479 6640 SH SOLE 1 5940 0 700 AIR PRODS & CHEMS INC COM 009158106 13778 96998 SH SOLE 1 96258 0 740 AIR PRODS & CHEMS INC COM 009158106 642 4518 SH OTR 1 4118 0 400 ALLERGAN PLC SHS G0177J108 14208 61481 SH SOLE 1 61481 0 0 ALLERGAN PLC SHS G0177J108 926 4008 SH OTR 1 3920 0 88 ALLIANCE DATA SYSTEMS CORP COM 018581108 1336 6820 SH SOLE 1 6820 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 46 235 SH OTR 1 235 0 0 ALLSTATE CORP COM 020002101 8222 117545 SH SOLE 1 117025 0 520 ALLSTATE CORP COM 020002101 319 4558 SH OTR 1 4558 0 0 ALPHABET INC CAP STK CL C 02079K107 5555 8027 SH SOLE 1 7917 0 110 ALPHABET INC CAP STK CL C 02079K107 222 321 SH OTR 1 316 0 5 ALPHABET INC CAP STK CL A 02079K305 16215 23048 SH SOLE 1 22912 0 136 ALPHABET INC CAP STK CL A 02079K305 1561 2219 SH OTR 1 2191 0 28 ALTRIA GROUP INC COM 02209S103 6431 93260 SH SOLE 1 91860 0 1400 ALTRIA GROUP INC COM 02209S103 1251 18140 SH OTR 1 14540 0 3600 AMAZON COM INC COM 023135106 14121 19732 SH SOLE 1 19732 0 0 AMAZON COM INC COM 023135106 1053 1472 SH OTR 1 1472 0 0 AMERICAN ELEC PWR INC COM 025537101 216 3086 SH SOLE 1 2756 0 330 AMERICAN ELEC PWR INC COM 025537101 16 230 SH OTR 1 230 0 0 AMERICAN EXPRESS CO COM 025816109 474 7797 SH SOLE 1 6697 0 1100 AMGEN INC COM 031162100 3476 22847 SH SOLE 1 22587 0 260 AMGEN INC COM 031162100 78 515 SH OTR 1 515 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10480 79588 SH SOLE 1 79588 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1094 8305 SH OTR 1 8305 0 0 AON PLC SHS CL A G0408V102 670 6131 SH SOLE 1 6131 0 0 APACHE CORP COM 037411105 572 10266 SH SOLE 1 9691 0 575 APACHE CORP COM 037411105 6 105 SH OTR 1 105 0 0 APPLE INC COM 037833100 40964 428494 SH SOLE 1 426244 0 2250 APPLE INC COM 037833100 2973 31102 SH OTR 1 26902 0 4200 APPLIED MATLS INC COM 038222105 212 8839 SH SOLE 1 8839 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 234 5465 SH SOLE 1 4745 0 720 ARM HLDGS PLC SPONSORED ADR 042068106 2366 51978 SH SOLE 1 51978 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 384 8440 SH OTR 1 8440 0 0 ASSOCIATED BANC CORP COM 045487105 52607 3067436 SH SOLE 1 2853988 0 213447 ASSOCIATED BANC CORP COM 045487105 1275 74344 SH OTR 1 68828 0 5516 AT&T INC COM 00206R102 13017 301256 SH SOLE 1 298825 0 2431 AT&T INC COM 00206R102 1193 27610 SH OTR 1 26721 0 889 AUTOMATIC DATA PROCESSING IN COM 053015103 2193 23866 SH SOLE 1 22466 0 1400 AUTOMATIC DATA PROCESSING IN COM 053015103 203 2209 SH OTR 1 1525 0 684 BANK AMER CORP COM 060505104 1137 85656 SH SOLE 1 80306 0 5350 BANK AMER CORP COM 060505104 56 4200 SH OTR 1 3000 0 1200 BANK AMER N A VAR CERT DEP17 06051A391 99 10000 SH SOLE 1 10000 0 0 BANK FIRST NATL CORP COM 06211J100 12786 456635 SH SOLE 1 79794 0 376841 BANK MONTREAL QUE COM 063671101 786 12401 SH SOLE 1 12082 0 319 BANK MONTREAL QUE COM 063671101 71 1127 SH OTR 1 1127 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 519 21000 SH SOLE 1 21000 0 0 BAXTER INTL INC COM 071813109 343 7595 SH SOLE 1 7595 0 0 BAXTER INTL INC COM 071813109 55 1224 SH OTR 1 0 0 1224 BB&T CORP COM 054937107 3995 112175 SH SOLE 1 112175 0 0 BB&T CORP COM 054937107 66 1855 SH OTR 1 1855 0 0 BEMIS INC COM 081437105 5225 101474 SH SOLE 1 98274 0 3200 BEMIS INC COM 081437105 731 14200 SH OTR 1 14200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 868 4 SH SOLE 1 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17424 120340 SH SOLE 1 119745 0 595 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1163 8032 SH OTR 1 7965 0 67 BHP BILLITON LTD SPONSORED ADR 088606108 2183 76441 SH SOLE 1 76441 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 181 6335 SH OTR 1 5150 0 1185 BIOCENTRIC ENERGY HLDGS INC COM 09060S106 0 10000 SH SOLE 1 10000 0 0 BIOGEN INC COM 09062X103 3252 13449 SH SOLE 1 13449 0 0 BIOGEN INC COM 09062X103 304 1258 SH OTR 1 1258 0 0 BLACKROCK INC COM 09247X101 22285 65061 SH SOLE 1 64459 0 602 BLACKROCK INC COM 09247X101 1231 3595 SH OTR 1 3267 0 328 BOEING CO COM 097023105 9230 71068 SH SOLE 1 69843 0 1225 BOEING CO COM 097023105 304 2344 SH OTR 1 2344 0 0 BP PLC SPONSORED ADR 055622104 1566 44102 SH SOLE 1 29257 0 14845 BP PLC SPONSORED ADR 055622104 290 8180 SH OTR 1 3118 0 5062 BRISTOL MYERS SQUIBB CO COM 110122108 15286 207838 SH SOLE 1 206148 0 1690 BRISTOL MYERS SQUIBB CO COM 110122108 2258 30700 SH OTR 1 28515 0 2185 BROWN FORMAN CORP CL B 115637209 259 2600 SH SOLE 1 2600 0 0 CAPITAL ONE FINL CORP COM 14040H105 554 8716 SH SOLE 1 8716 0 0 CAPITAL ONE FINL CORP COM 14040H105 711 11202 SH OTR 1 6642 0 4560 CATERPILLAR INC DEL COM 149123101 6977 92028 SH SOLE 1 91428 0 600 CATERPILLAR INC DEL COM 149123101 2070 27306 SH OTR 1 25441 0 1865 CELGENE CORP COM 151020104 17619 178634 SH SOLE 1 178404 0 230 CELGENE CORP COM 151020104 996 10102 SH OTR 1 9961 0 141 CENTURYLINK INC COM 156700106 276 9500 SH OTR 1 9500 0 0 CENTURYLINK INC COM 156700106 315 10850 SH SOLE 1 10850 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 280 3508 SH SOLE 1 3508 0 0 CHEVRON CORP NEW COM 166764100 20296 193611 SH SOLE 1 192270 0 1341 CHEVRON CORP NEW COM 166764100 1072 10225 SH OTR 1 10225 0 0 CHUBB LIMITED COM H1467J104 223 1704 SH SOLE 1 1607 0 97 CHUBB LIMITED COM H1467J104 26 200 SH OTR 1 200 0 0 CISCO SYS INC COM 17275R102 11927 415718 SH SOLE 1 414128 0 1590 CISCO SYS INC COM 17275R102 1010 35190 SH OTR 1 27890 0 7300 CLOROX CO DEL COM 189054109 1726 12472 SH SOLE 1 12472 0 0 COCA COLA CO COM 191216100 9578 211288 SH SOLE 1 186843 0 24445 COCA COLA CO COM 191216100 491 10840 SH OTR 1 10040 0 800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6737 117705 SH SOLE 1 117480 0 225 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 564 9848 SH OTR 1 9565 0 283 COLGATE PALMOLIVE CO COM 194162103 7408 101198 SH SOLE 1 101108 0 90 COLGATE PALMOLIVE CO COM 194162103 1235 16874 SH OTR 1 13274 0 3600 COMCAST CORP NEW CL A 20030N101 15299 234688 SH SOLE 1 232588 0 2100 COMCAST CORP NEW CL A 20030N101 1069 16401 SH OTR 1 14401 0 2000 CONOCOPHILLIPS COM 20825C104 4235 97129 SH SOLE 1 96689 0 440 CONOCOPHILLIPS COM 20825C104 340 7801 SH OTR 1 7801 0 0 CONSOLIDATED EDISON INC COM 209115104 754 9375 SH SOLE 1 9375 0 0 CONSOLIDATED EDISON INC COM 209115104 595 7400 SH OTR 1 7400 0 0 CORNING INC COM 219350105 3305 161369 SH SOLE 1 160769 0 600 CORNING INC COM 219350105 23 1110 SH OTR 1 300 0 810 COUNTY BANCORP INC COM 221907108 309 15000 SH SOLE 1 15000 0 0 CSX CORP COM 126408103 36 1370 SH SOLE 1 1370 0 0 CSX CORP COM 126408103 414 15876 SH OTR 1 10800 0 5076 CUMMINS INC COM 231021106 1360 12091 SH SOLE 1 12091 0 0 CUMMINS INC COM 231021106 56 495 SH OTR 1 495 0 0 CVS HEALTH CORP COM 126650100 10685 111604 SH SOLE 1 110664 0 940 CVS HEALTH CORP COM 126650100 781 8162 SH OTR 1 8162 0 0 DANAHER CORP DEL COM 235851102 22150 219302 SH SOLE 1 219142 0 160 DANAHER CORP DEL COM 235851102 1388 13740 SH OTR 1 13740 0 0 DARDEN RESTAURANTS INC COM 237194105 5 72 SH SOLE 1 72 0 0 DARDEN RESTAURANTS INC COM 237194105 380 6000 SH OTR 1 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 224 6185 SH SOLE 1 6185 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 40 SH OTR 1 40 0 0 DICKS SPORTING GOODS INC COM 253393102 1529 33928 SH SOLE 1 33738 0 190 DICKS SPORTING GOODS INC COM 253393102 81 1805 SH OTR 1 1805 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 251 15000 SH OTR 1 0 0 15000 DISCOVER FINL SVCS COM 254709108 10187 190100 SH SOLE 1 189994 0 106 DISCOVER FINL SVCS COM 254709108 710 13255 SH OTR 1 13255 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 272 10800 SH SOLE 1 10450 0 350 DISNEY WALT CO COM DISNEY 254687106 15418 157621 SH SOLE 1 154760 0 2861 DISNEY WALT CO COM DISNEY 254687106 980 10018 SH OTR 1 8218 0 1800 DOW CHEM CO COM 260543103 3228 64942 SH SOLE 1 63862 0 1080 DOW CHEM CO COM 260543103 93 1875 SH OTR 1 1275 0 600 DU PONT E I DE NEMOURS & CO COM 263534109 433 6689 SH SOLE 1 6689 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 179 2756 SH OTR 1 2756 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 231 2695 SH SOLE 1 2060 0 635 DUKE ENERGY CORP NEW COM NEW 26441C204 34 400 SH OTR 1 400 0 0 E M C CORP MASS COM 268648102 1570 57772 SH SOLE 1 57120 0 652 EATON CORP PLC SHS G29183103 9780 163738 SH SOLE 1 163738 0 0 EATON CORP PLC SHS G29183103 858 14373 SH OTR 1 14373 0 0 EDISON INTL COM 281020107 2154 27732 SH SOLE 1 27732 0 0 EDISON INTL COM 281020107 375 4832 SH OTR 1 2416 0 2416 EMERSON ELEC CO COM 291011104 3248 62277 SH SOLE 1 45945 0 16332 EMERSON ELEC CO COM 291011104 16 300 SH OTR 1 0 0 300 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 554 23898 SH SOLE 1 22648 0 1250 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 247 10665 SH OTR 1 10665 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1005 26400 SH SOLE 1 26400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 407 10700 SH OTR 1 10700 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4304 147090 SH SOLE 1 147090 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 293 10000 SH OTR 1 10000 0 0 EOG RES INC COM 26875P101 15363 184167 SH SOLE 1 184167 0 0 EOG RES INC COM 26875P101 1410 16902 SH OTR 1 16902 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 547 5529 SH SOLE 1 5529 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 15 150 SH OTR 1 150 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8289 109350 SH SOLE 1 108677 0 673 EXPRESS SCRIPTS HLDG CO COM 30219G108 534 7051 SH OTR 1 7051 0 0 EXXON MOBIL CORP COM 30231G102 25216 268998 SH SOLE 1 265859 0 3139 EXXON MOBIL CORP COM 30231G102 3958 42227 SH OTR 1 30140 0 12087 FED AGRI MTG CORP CL A 313148108 72 2000 SH DFND 0 2000 0 FIDELITY NATL INFORMATION SV COM 31620M106 1516 20571 SH SOLE 1 20462 0 109 FIDELITY NATL INFORMATION SV COM 31620M106 237 3210 SH OTR 1 3210 0 0 FLUOR CORP NEW COM 343412102 1601 32492 SH SOLE 1 32492 0 0 FLUOR CORP NEW COM 343412102 333 6750 SH OTR 1 5750 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 2158 171680 SH SOLE 1 170506 0 1174 FORD MTR CO DEL COM PAR $0.01 345370860 8 600 SH OTR 1 600 0 0 FRANKLIN RES INC COM 354613101 1063 31866 SH SOLE 1 30376 0 1490 FRANKLIN RES INC COM 354613101 375 11250 SH OTR 1 4950 0 6300 GENERAC HLDGS INC COM 368736104 1375 39318 SH SOLE 1 39318 0 0 GENERAL ELECTRIC CO COM 369604103 23428 744232 SH SOLE 1 737489 0 6743 GENERAL ELECTRIC CO COM 369604103 2387 75827 SH OTR 1 68313 0 7514 GENERAL MLS INC COM 370334104 987 13844 SH SOLE 1 13844 0 0 GENERAL MLS INC COM 370334104 1150 16125 SH OTR 1 16125 0 0 GILEAD SCIENCES INC COM 375558103 9931 119046 SH SOLE 1 118856 0 190 GILEAD SCIENCES INC COM 375558103 724 8676 SH OTR 1 8676 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 802 5400 SH SOLE 1 5400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37 250 SH OTR 1 250 0 0 GRAINGER W W INC COM 384802104 304 1339 SH SOLE 1 1339 0 0 HALLIBURTON CO COM 406216101 3444 76037 SH SOLE 1 76037 0 0 HALLIBURTON CO COM 406216101 92 2024 SH OTR 1 2024 0 0 HALYARD HEALTH INC COM 40650V100 3989 122678 SH SOLE 1 122628 0 50 HALYARD HEALTH INC COM 40650V100 495 15211 SH OTR 1 11273 0 3938 HANESBRANDS INC COM 410345102 5251 208941 SH SOLE 1 208941 0 0 HANESBRANDS INC COM 410345102 324 12895 SH OTR 1 12895 0 0 HARMAN INTL INDS INC COM 413086109 7389 102882 SH SOLE 1 102882 0 0 HARMAN INTL INDS INC COM 413086109 590 8220 SH OTR 1 8220 0 0 HAWKINS INC COM 420261109 308 7091 SH SOLE 1 7091 0 0 HOME DEPOT INC COM 437076102 604 4728 SH SOLE 1 4343 0 385 HOME DEPOT INC COM 437076102 102 800 SH OTR 1 800 0 0 HONEYWELL INTL INC COM 438516106 198 1699 SH SOLE 1 1111 0 588 HONEYWELL INTL INC COM 438516106 35 300 SH OTR 1 0 0 300 HOST HOTELS & RESORTS INC COM 44107P104 3433 211766 SH SOLE 1 210356 0 1410 HOST HOTELS & RESORTS INC COM 44107P104 55 3400 SH OTR 1 3400 0 0 HUBBELL INC COM 443510607 163 1546 SH SOLE 1 1546 0 0 HUBBELL INC COM 443510607 323 3064 SH OTR 1 0 0 3064 ILLINOIS TOOL WKS INC COM 452308109 5601 53774 SH SOLE 1 51274 0 2500 ILLINOIS TOOL WKS INC COM 452308109 193 1850 SH OTR 1 1850 0 0 INTEL CORP COM 458140100 15053 458922 SH SOLE 1 447707 0 11215 INTEL CORP COM 458140100 426 13000 SH OTR 1 12400 0 600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 232 905 SH SOLE 1 905 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1311 34948 SH SOLE 1 34948 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5074 33427 SH SOLE 1 32675 0 752 INTERNATIONAL BUSINESS MACHS COM 459200101 522 3436 SH OTR 1 1380 0 2056 INTERPUBLIC GROUP COS INC COM 460690100 237 10239 SH SOLE 1 10089 0 150 INVESCO LTD SHS G491BT108 1839 71997 SH SOLE 1 71587 0 410 INVESCO LTD SHS G491BT108 42 1647 SH OTR 1 1340 0 307 ISHARES TR CORE S&P TTL STK 464287150 1479 15523 SH SOLE 1 15523 0 0 ISHARES TR SELECT DIVID ETF 464287168 276 3240 SH SOLE 1 3240 0 0 ISHARES TR TIPS BD ETF 464287176 1149 9848 SH SOLE 1 9848 0 0 ISHARES TR TIPS BD ETF 464287176 101 867 SH OTR 1 867 0 0 ISHARES TR CORE S&P500 ETF 464287200 522 2479 SH SOLE 1 2479 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1043 30350 SH SOLE 1 30350 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2 66 SH OTR 1 66 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1322 11342 SH SOLE 1 11342 0 0 ISHARES TR S&P 500 VAL ETF 464287408 731 7871 SH SOLE 1 7521 0 350 ISHARES TR MSCI EAFE ETF 464287465 3143 56304 SH SOLE 1 56304 0 0 ISHARES TR MSCI EAFE ETF 464287465 76 1362 SH OTR 1 1362 0 0 ISHARES TR CORE S&P MCP ETF 464287507 798 5343 SH SOLE 1 5343 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2794 10859 SH SOLE 1 10859 0 0 ISHARES TR COHEN&STEER REIT 464287564 435 4021 SH SOLE 1 4021 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4422 42838 SH SOLE 1 42838 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83 800 SH OTR 1 600 0 200 ISHARES TR S&P MC 400GR ETF 464287606 753 4454 SH SOLE 1 3654 0 800 ISHARES TR S&P MC 400GR ETF 464287606 68 400 SH OTR 1 0 0 400 ISHARES TR RUS 1000 GRW ETF 464287614 3168 31566 SH SOLE 1 30266 0 1300 ISHARES TR RUS 1000 GRW ETF 464287614 90 900 SH OTR 1 0 0 900 ISHARES TR RUSSELL 2000 ETF 464287655 1108 9640 SH SOLE 1 9640 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 231 2010 SH OTR 1 2010 0 0 ISHARES TR S&P MC 400VL ETF 464287705 846 6606 SH SOLE 1 6106 0 500 ISHARES TR S&P MC 400VL ETF 464287705 26 200 SH OTR 1 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 3792 32628 SH SOLE 1 31348 0 1280 ISHARES TR SP SMCP600VL ETF 464287879 440 3768 SH SOLE 1 3768 0 0 ISHARES TR SP SMCP600GR ETF 464287887 353 2751 SH SOLE 1 2751 0 0 ISHARES TR JP MOR EM MK ETF 464288281 272 2365 SH SOLE 1 2365 0 0 ISHARES TR EAFE GRWTH ETF 464288885 475 7254 SH SOLE 1 7254 0 0 ISHARES TR HDG MSCI EAFE 46434V803 962 40120 SH SOLE 1 40120 0 0 ISHARES TR HDG MSCI EAFE 46434V803 22 900 SH OTR 1 900 0 0 JOHNSON & JOHNSON COM 478160104 19479 160587 SH SOLE 1 159031 0 1556 JOHNSON & JOHNSON COM 478160104 1285 10593 SH OTR 1 8793 0 1800 JOHNSON CTLS INC COM 478366107 3595 81232 SH SOLE 1 76912 0 4320 JOHNSON CTLS INC COM 478366107 142 3200 SH OTR 1 3200 0 0 JPMORGAN CHASE & CO COM 46625H100 24205 389530 SH SOLE 1 380333 0 9197 JPMORGAN CHASE & CO COM 46625H100 1573 25313 SH OTR 1 24403 0 910 KIMBERLY CLARK CORP COM 494368103 130811 951494 SH SOLE 1 814498 0 136996 KIMBERLY CLARK CORP COM 494368103 17139 124664 SH OTR 1 89964 0 34700 KIMBERLY CLRK DE MEX SAB DE SPON ADR COM A 494386204 142 12100 SH SOLE 1 8500 0 3600 KINDER MORGAN INC DEL COM 49456B101 6118 326805 SH SOLE 1 326805 0 0 KINDER MORGAN INC DEL COM 49456B101 701 37453 SH OTR 1 37257 0 196 KRAFT HEINZ CO COM 500754106 5073 57340 SH SOLE 1 56871 0 469 KRAFT HEINZ CO COM 500754106 860 9721 SH OTR 1 8038 0 1683 L BRANDS INC COM 501797104 620 9229 SH SOLE 1 9229 0 0 L BRANDS INC COM 501797104 55 825 SH OTR 1 825 0 0 LAM RESEARCH CORP COM 512807108 8164 97121 SH SOLE 1 96871 0 250 LAM RESEARCH CORP COM 512807108 625 7440 SH OTR 1 7440 0 0 LILLY ELI & CO COM 532457108 466 5916 SH SOLE 1 5916 0 0 LILLY ELI & CO COM 532457108 354 4500 SH OTR 1 2100 0 2400 LOWES COS INC COM 548661107 11226 141790 SH SOLE 1 141685 0 105 LOWES COS INC COM 548661107 720 9094 SH OTR 1 9094 0 0 MACYS INC COM 55616P104 2190 65155 SH SOLE 1 65034 0 121 MACYS INC COM 55616P104 94 2810 SH OTR 1 2810 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 868 11422 SH SOLE 1 11422 0 0 MANITOWOC FOODSERVICE INC COM 563568104 2004 113738 SH SOLE 1 105326 0 8412 MANITOWOC INC COM 563571108 625 114638 SH SOLE 1 111226 0 3412 MARRIOTT INTL INC NEW CL A 571903202 475 7148 SH SOLE 1 0 0 7148 MARRIOTT INTL INC NEW CL A 571903202 17 260 SH OTR 1 0 0 260 MARSH & MCLENNAN COS INC COM 571748102 247 3606 SH SOLE 1 2800 0 806 MARSH & MCLENNAN COS INC COM 571748102 3 50 SH OTR 1 0 0 50 MASTERCARD INC CL A 57636Q104 6536 74219 SH SOLE 1 74089 0 130 MASTERCARD INC CL A 57636Q104 716 8129 SH OTR 1 7990 0 139 MATTEL INC COM 577081102 1927 61600 SH SOLE 1 61600 0 0 MCDONALDS CORP COM 580135101 9780 81267 SH SOLE 1 81192 0 75 MCDONALDS CORP COM 580135101 255 2121 SH OTR 1 2085 0 36 MEDTRONIC PLC SHS G5960L103 1391 16034 SH SOLE 1 11960 0 4074 MEDTRONIC PLC SHS G5960L103 9 100 SH OTR 1 100 0 0 MERCK & CO INC COM 58933Y105 12775 221751 SH SOLE 1 217226 0 4525 MERCK & CO INC COM 58933Y105 1066 18506 SH OTR 1 14529 0 3977 MICROCHIP TECHNOLOGY INC COM 595017104 7104 139949 SH SOLE 1 138994 0 955 MICROCHIP TECHNOLOGY INC COM 595017104 114 2250 SH OTR 1 2250 0 0 MICROSOFT CORP COM 594918104 34875 681561 SH SOLE 1 672040 0 9521 MICROSOFT CORP COM 594918104 2033 39731 SH OTR 1 35531 0 4200 MONDELEZ INTL INC CL A 609207105 19017 417858 SH SOLE 1 417726 0 132 MONDELEZ INTL INC CL A 609207105 2000 43952 SH OTR 1 41461 0 2491 MOODYS CORP COM 615369105 105 1117 SH SOLE 1 1117 0 0 MOODYS CORP COM 615369105 787 8400 SH OTR 1 0 0 8400 NATIONAL GRID PLC SPON ADR NEW 636274300 357 4800 SH SOLE 1 4800 0 0 NEENAH PAPER INC COM 640079109 890 12293 SH SOLE 1 11885 0 408 NEENAH PAPER INC COM 640079109 100 1385 SH OTR 1 485 0 900 NESTLE S A SPONSORED ADR 641069406 467 6058 SH SOLE 1 5142 0 916 NESTLE S A SPONSORED ADR 641069406 386 5000 SH OTR 1 3500 0 1500 NEWELL BRANDS INC COM 651229106 7156 147344 SH SOLE 1 147344 0 0 NEWELL BRANDS INC COM 651229106 639 13147 SH OTR 1 12850 0 297 NEXTERA ENERGY INC COM 65339F101 2832 21715 SH SOLE 1 21640 0 75 NEXTERA ENERGY INC COM 65339F101 189 1452 SH OTR 1 1452 0 0 NICOLET BANKSHARES INC COM 65406E102 190 5000 SH SOLE 1 4000 0 1000 NICOLET BANKSHARES INC COM 65406E102 190 5000 SH OTR 1 5000 0 0 NIKE INC CL B 654106103 327 5921 SH SOLE 1 3521 0 2400 NIKE INC CL B 654106103 61 1100 SH OTR 1 1100 0 0 NORDSTROM INC COM 655664100 1144 30077 SH SOLE 1 29937 0 140 NORDSTROM INC COM 655664100 54 1415 SH OTR 1 350 0 1065 NORTHERN TR CORP COM 665859104 2597 39190 SH SOLE 1 39190 0 0 NORTHERN TR CORP COM 665859104 123 1855 SH OTR 1 1855 0 0 NORTHROP GRUMMAN CORP COM 666807102 272 1223 SH SOLE 1 1223 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3064 37137 SH SOLE 1 37137 0 0 NOVARTIS A G SPONSORED ADR 66987V109 43 525 SH OTR 1 525 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2938 180717 SH SOLE 1 180717 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 515 1900 SH SOLE 1 400 0 1500 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 801 20000 SH SOLE 1 20000 0 0 ORACLE CORP COM 68389X105 806 19692 SH SOLE 1 18492 0 1200 ORACLE CORP COM 68389X105 121 2950 SH OTR 1 2950 0 0 OSHKOSH CORP COM 688239201 201 4216 SH SOLE 1 3416 0 800 PAYCHEX INC COM 704326107 202 3400 SH SOLE 1 2900 0 500 PENTAIR PLC SHS G7S00T104 290 4983 SH SOLE 1 4553 0 430 PEPSICO INC COM 713448108 17406 164296 SH SOLE 1 158087 0 6209 PEPSICO INC COM 713448108 1246 11765 SH OTR 1 11315 0 450 PFIZER INC COM 717081103 21584 613013 SH SOLE 1 606083 0 6930 PFIZER INC COM 717081103 1658 47086 SH OTR 1 36069 0 11017 PHILIP MORRIS INTL INC COM 718172109 30771 302503 SH SOLE 1 301833 0 670 PHILIP MORRIS INTL INC COM 718172109 3444 33857 SH OTR 1 27857 0 6000 PHILLIPS 66 COM 718546104 9048 114040 SH SOLE 1 113675 0 365 PHILLIPS 66 COM 718546104 635 7998 SH OTR 1 7998 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425 15465 SH SOLE 1 14965 0 500 PLEXUS CORP COM 729132100 346 8014 SH SOLE 1 8014 0 0 POTASH CORP SASK INC COM 73755L107 488 30040 SH SOLE 1 30040 0 0 POTASH CORP SASK INC COM 73755L107 4 250 SH OTR 1 250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 725 6740 SH SOLE 1 1740 0 5000 PRICE T ROWE GROUP INC COM 74144T108 5805 79555 SH SOLE 1 78805 0 750 PRICE T ROWE GROUP INC COM 74144T108 149 2040 SH OTR 1 2040 0 0 PROCTER & GAMBLE CO COM 742718109 24684 291529 SH SOLE 1 284646 0 6883 PROCTER & GAMBLE CO COM 742718109 1895 22381 SH OTR 1 22381 0 0 PRUDENTIAL FINL INC COM 744320102 9180 128673 SH SOLE 1 128673 0 0 PRUDENTIAL FINL INC COM 744320102 707 9905 SH OTR 1 9905 0 0 PSB HOLDINGS INC WIS COM 69360N108 224 4986 SH SOLE 1 4986 0 0 QUALCOMM INC COM 747525103 6075 113396 SH SOLE 1 113231 0 165 QUALCOMM INC COM 747525103 89 1664 SH OTR 1 1664 0 0 REALTY INCOME CORP COM 756109104 437 6300 SH SOLE 1 6300 0 0 REALTY INCOME CORP COM 756109104 510 7350 SH OTR 1 7350 0 0 REGAL BELOIT CORP COM 758750103 292 5300 SH SOLE 1 800 0 4500 REYNOLDS AMERICAN INC COM 761713106 404 7482 SH SOLE 1 7482 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 2559 77873 SH SOLE 1 77873 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 377 11470 SH OTR 1 9870 0 1600 ROCKWELL AUTOMATION INC COM 773903109 281 2444 SH SOLE 1 2444 0 0 ROCKWELL AUTOMATION INC COM 773903109 49 430 SH OTR 1 430 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 405 2745 SH SOLE 1 2745 0 0 SCHLUMBERGER LTD COM 806857108 20583 260286 SH SOLE 1 257867 0 2419 SCHLUMBERGER LTD COM 806857108 1345 17007 SH OTR 1 17007 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 412 11667 SH SOLE 1 11667 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 900 SH OTR 1 0 0 900 SEALED AIR CORP NEW COM 81211K100 279 6060 SH SOLE 1 6060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 395 8525 SH SOLE 1 8525 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1364 19024 SH SOLE 1 19024 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3320 60194 SH SOLE 1 60194 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181 3290 SH OTR 1 3290 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1980 25370 SH SOLE 1 25180 0 190 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 180 SH OTR 1 0 0 180 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1255 18398 SH SOLE 1 18398 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1279 55970 SH SOLE 1 55970 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 809 14441 SH SOLE 1 14441 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8322 191877 SH SOLE 1 191877 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78 1800 SH OTR 1 1800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1340 25541 SH SOLE 1 25541 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 545 SH OTR 1 545 0 0 SHIRE PLC SPONSORED ADR 82481R106 198 1075 SH SOLE 1 1075 0 0 SHIRE PLC SPONSORED ADR 82481R106 47 254 SH OTR 1 181 0 73 SIONIX CORP COM 829400100 7 2361816 SH SOLE 1 1666666 0 695150 SOUTH32 LTD SPONSORED ADR 84473L105 195 33210 SH SOLE 1 33210 0 0 SOUTH32 LTD SPONSORED ADR 84473L105 12 2030 SH OTR 1 1790 0 240 SOUTHERN CO COM 842587107 5911 110221 SH SOLE 1 109826 0 395 SOUTHERN CO COM 842587107 452 8420 SH OTR 1 8420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2153 17025 SH SOLE 1 17025 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38 300 SH OTR 1 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10975 52395 SH SOLE 1 49995 0 2400 SPDR S&P 500 ETF TR TR UNIT 78462F103 821 3920 SH OTR 1 3920 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7698 28279 SH SOLE 1 27839 0 440 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 214 785 SH OTR 1 785 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 350 9124 SH SOLE 1 9124 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1800 SH OTR 1 1800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8864 105626 SH SOLE 1 105626 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 217 2580 SH OTR 1 2580 0 0 STARBUCKS CORP COM 855244109 7218 126357 SH SOLE 1 125157 0 1200 STARBUCKS CORP COM 855244109 704 12331 SH OTR 1 12075 0 256 STATE STR CORP COM 857477103 1982 36757 SH SOLE 1 36677 0 80 STATE STR CORP COM 857477103 174 3235 SH OTR 1 3235 0 0 STERICYCLE INC COM 858912108 545 5235 SH SOLE 1 4935 0 300 STRYKER CORP COM 863667101 503 4196 SH SOLE 1 2896 0 1300 STRYKER CORP COM 863667101 12 100 SH OTR 1 100 0 0 SUNTRUST BKS INC COM 867914103 2435 59269 SH SOLE 1 58889 0 380 SUNTRUST BKS INC COM 867914103 50 1220 SH OTR 1 1220 0 0 SYNCHRONY FINL COM 87165B103 1178 46585 SH SOLE 1 46585 0 0 SYSCO CORP COM 871829107 3338 65796 SH SOLE 1 58996 0 6800 SYSCO CORP COM 871829107 259 5110 SH OTR 1 3310 0 1800 TARGET CORP COM 87612E106 272 3890 SH SOLE 1 3490 0 400 TARGET CORP COM 87612E106 56 800 SH OTR 1 800 0 0 TENARIS S A SPONSORED ADR 88031M109 678 23505 SH SOLE 1 23505 0 0 TENARIS S A SPONSORED ADR 88031M109 59 2050 SH OTR 1 2050 0 0 TEXAS INSTRS INC COM 882508104 2546 40642 SH SOLE 1 40642 0 0 TEXAS INSTRS INC COM 882508104 20 315 SH OTR 1 315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3551 24034 SH SOLE 1 23879 0 155 THERMO FISHER SCIENTIFIC INC COM 883556102 289 1955 SH OTR 1 1955 0 0 TIME WARNER INC COM NEW 887317303 3894 52956 SH SOLE 1 52621 0 335 TIME WARNER INC COM NEW 887317303 136 1850 SH OTR 1 1850 0 0 TRAVELERS COMPANIES INC COM 89417E109 226 1902 SH SOLE 1 1902 0 0 UNION PAC CORP COM 907818108 11555 132435 SH SOLE 1 132354 0 81 UNION PAC CORP COM 907818108 752 8622 SH OTR 1 8622 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7298 67749 SH SOLE 1 67749 0 0 UNITED PARCEL SERVICE INC CL B 911312106 513 4760 SH OTR 1 4760 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5208 50783 SH SOLE 1 50783 0 0 UNITED TECHNOLOGIES CORP COM 913017109 651 6345 SH OTR 1 6345 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19989 141563 SH SOLE 1 141310 0 253 UNITEDHEALTH GROUP INC COM 91324P102 1118 7915 SH OTR 1 6915 0 1000 US BANCORP DEL COM NEW 902973304 14900 369462 SH SOLE 1 367885 0 1577 US BANCORP DEL COM NEW 902973304 3090 76628 SH OTR 1 66779 0 9849 V F CORP COM 918204108 327 5325 SH SOLE 1 5204 0 121 V F CORP COM 918204108 37 600 SH OTR 1 600 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 427 4850 SH SOLE 1 4850 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 196 2226 SH OTR 1 2226 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4914 60625 SH SOLE 1 60625 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3170 37605 SH SOLE 1 37605 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6175 32127 SH SOLE 1 32127 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 845 9491 SH SOLE 1 9491 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 769 7550 SH SOLE 1 7550 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1895 21377 SH SOLE 1 21377 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 294 2375 SH SOLE 1 2375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 455 4316 SH SOLE 1 4316 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 641 5184 SH SOLE 1 5184 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 3140 SH SOLE 1 3140 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2121 24956 SH SOLE 1 24956 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 462 3996 SH SOLE 1 3996 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2821 26326 SH SOLE 1 26326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1559 14548 SH OTR 1 14548 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1117 12000 SH SOLE 1 12000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2273 64508 SH SOLE 1 64508 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1885 22647 SH SOLE 1 22647 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2154 60928 SH SOLE 1 60928 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143 4050 SH OTR 1 4050 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 360 2950 SH SOLE 1 2950 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1406 13132 SH SOLE 1 13132 0 0 VANTIV INC CL A 92210H105 451 7960 SH SOLE 1 7960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7208 129085 SH SOLE 1 127485 0 1600 VERIZON COMMUNICATIONS INC COM 92343V104 603 10807 SH OTR 1 10207 0 600 VISA INC COM CL A 92826C839 1469 19804 SH SOLE 1 19004 0 800 VISA INC COM CL A 92826C839 28 372 SH OTR 1 200 0 172 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 735 23809 SH SOLE 1 23809 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 40 1306 SH OTR 1 1306 0 0 W P CAREY INC COM 92936U109 472 6800 SH SOLE 1 6800 0 0 W P CAREY INC COM 92936U109 465 6700 SH OTR 1 6700 0 0 WABCO HLDGS INC COM 92927K102 2187 23886 SH SOLE 1 23886 0 0 WABCO HLDGS INC COM 92927K102 380 4150 SH OTR 1 4150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4556 54709 SH SOLE 1 54409 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 550 6600 SH OTR 1 200 0 6400 WAL-MART STORES INC COM 931142103 2566 35135 SH SOLE 1 33635 0 1500 WAL-MART STORES INC COM 931142103 37 510 SH OTR 1 510 0 0 WASTE MGMT INC DEL COM 94106L109 4956 74792 SH SOLE 1 73719 0 1073 WASTE MGMT INC DEL COM 94106L109 400 6030 SH OTR 1 1825 0 4205 WATERS CORP COM 941848103 290 2063 SH SOLE 1 1463 0 600 WATERSTONE FINL INC MD COM 94188P101 321 20945 SH SOLE 1 20945 0 0 WEC ENERGY GROUP INC COM 92939U106 991 15171 SH SOLE 1 15049 0 122 WEC ENERGY GROUP INC COM 92939U106 138 2115 SH OTR 1 2115 0 0 WELLS FARGO & CO NEW COM 949746101 19482 411631 SH SOLE 1 385046 0 26585 WELLS FARGO & CO NEW COM 949746101 850 17963 SH OTR 1 17020 0 943 WELLTOWER INC COM 95040Q104 225 2954 SH SOLE 1 2954 0 0 WELLTOWER INC COM 95040Q104 259 3400 SH OTR 1 3400 0 0 WEYERHAEUSER CO COM 962166104 4170 140079 SH SOLE 1 139733 0 346 WEYERHAEUSER CO COM 962166104 186 6264 SH OTR 1 6264 0 0 XCEL ENERGY INC COM 98389B100 10691 238749 SH SOLE 1 238749 0 0 XCEL ENERGY INC COM 98389B100 905 20210 SH OTR 1 20210 0 0 YUM BRANDS INC COM 988498101 549 6615 SH SOLE 1 6615 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3561 29583 SH SOLE 1 29583 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 362 3007 SH OTR 1 2007 0 1000 ZOETIS INC CL A 98978V103 3994 84148 SH SOLE 1 84148 0 0 ZOETIS INC CL A 98978V103 409 8622 SH OTR 1 4895 0 3727